BGSF, Inc. BGSF
5.00
0.00
0.00%
as of 25 Sep
- Market cap
- $53.4M
- P/E
- 0.0×
Follow BGSF
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (13.31%) | (17.36%) | (17.53%) | (16.84%) |
+8 more TTM periods Free account |
|
| (8.17%) | (10.87%) | (10.99%) | (9.34%) | ||
ROIC |
(13.25%) | (19.32%) | (19.13%) | (68.89%) | |
Return on Tangible Assets |
(29.99%) | (39.39%) | (38.93%) | (35.40%) | |
Average Days of Receivables |
53.07 | 51.19 | 65.90 | 142.64 | |
Free Cash Flow per Share |
(0.32) | (0.09) | 0.00 | 0.12 | |
Free Cash Flow |
(3.44) | (0.92) | (0.02) | 1.36 | |
Capital Expenditures |
(0.20) | — | (0.16) | (0.30) | |
Piotroski F-Score |
4.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(5.03%) | (1.39%) | 0.21% | 1.80% | |
Accounts Receivable Turnover |
6.82 | 3.35 | 5.49 | 1.55 | |
Accounts Payable Turnover |
45.09 | 56.83 | 32.89 | 17.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
7.79 | 3.10 | 21.71 | 40.28 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.12) | (0.14) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.48% | 43.87% | 44.09% | 61.49% | |
Share Based Compensation of Revenue |
1.21% | 1.14% | 1.08% | 2.01% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.39 | 0.08 | (0.01) | (0.15) | |
Depreciation/Fixed assets |
6.66 | 10.45 | 10.54 | 10.95 | |
Capex/Depreciation |
(0.12) | 0.00 | (0.06) | (0.10) | |
Revenue per Share |
8.70 | 8.73 | 8.46 | 4.64 | |
Operating CF per Share |
(0.31) | (0.09) | 0.01 | 0.15 | |
Capex per Share |
(0.02) | 0.00 | (0.01) | (0.03) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
(8.99%) | (11.98%) | (12.25%) | (21.90%) |
Columns are period end dates